SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-0.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.34B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
140
New
3
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$17M |
| 2 |
Verra Mobility
VRRM
|
$15M |
| 3 |
TD Synnex
SNX
|
$9.24M |
| 4 |
Brookfield
BN
|
$4.69M |
| 5 |
St. Joe Company
JOE
|
$3.41M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.9M |
| 2 |
Brookfield Asset Management
BAM
|
$6.16M |
| 3 |
Advanced Micro Devices
AMD
|
$5.66M |
| 4 |
Valvoline
VVV
|
$4.67M |
| 5 |
Equinix
EQIX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 15.2% |
| 4 | Energy | 14.69% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.5B
| $13.4M | 0.57% |
66,250
| – | – |
|
52
Silicon Laboratories
SLAB
$4.36B
| $13.3M | 0.57% |
115,000
| – | – |
|
53
SiTime
SITM
$5.99B
| $12.6M | 0.54% |
110,045
| – | – |
|
54
Occidental Petroleum
OXY
$46B
| $12.4M | 0.53% |
191,430
| – | – |
|
55
Booking.com
BKNG
$179B
| $12.3M | 0.53% |
4,000
| – | – |
|
56
Exxon Mobil
XOM
$481B
| $12.3M | 0.53% |
104,850
-750
| -0.7% | -$88.2K |
|
|
PBT
57
Permian Basin Royalty Trust
PBT
$830M
| $12.2M | 0.52% |
571,849
+131,871
| +30% | +$2.8M |
|
58
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.52% |
109,800
| – | – |
|
59
Quest Diagnostics
DGX
$20.2B
| $11.7M | 0.5% |
96,066
| – | – |
|
60
Mirion Technologies
MIR
$4.78B
| $11.7M | 0.5% |
1,565,000
| – | – |
|
61
Hingham Institution for Saving
HIFS
$601M
| $11.6M | 0.5% |
62,087
| – | – |
|
62
Yeti Holdings
YETI
$2.93B
| $11.3M | 0.48% |
234,250
+66,500
| +40% | +$3.21M |
|
63
Armstrong World Industries
AWI
$8.48B
| $10.8M | 0.46% |
150,000
+20,000
| +15% | +$1.44M |
|
64
Haemonetics
HAE
$2.59B
| $10.7M | 0.46% |
119,000
-40,000
| -25% | -$3.58M |
|
65
Alcon
ALC
$38.9B
| $10.6M | 0.45% |
137,483
| – | – |
|
66
Winmark
WINA
$1.69B
| $9.93M | 0.42% |
26,600
| – | – |
|
|
67
TD Synnex
SNX
$12.2B
| $9.24M | 0.39% |
+92,500
| New | +$9.24M |
|
68
Wheaton Precious Metals
WPM
$46.5B
| $9.23M | 0.39% |
227,500
+47,500
| +26% | +$1.93M |
|
69
Watsco
WSO
$16.3B
| $9.07M | 0.39% |
24,000
| – | – |
|
70
Markel Group
MKL
$24.8B
| $8.36M | 0.36% |
5,679
| – | – |
|
71
DigitalBridge
DBRG
$2.04B
| $8.29M | 0.35% |
471,341
+8,000
| +2% | +$141K |
|
|
72
Advanced Micro Devices
AMD
$260B
| $8.23M | 0.35% |
80,000
-55,000
| -41% | -$5.66M |
|
73
GFL Environmental
GFL
$17.8B
| $7.23M | 0.31% |
227,596
+6,000
| +3% | +$191K |
|
74
CME Group
CME
$96.7B
| $7.03M | 0.3% |
35,100
| – | – |
|
75
Otis Worldwide
OTIS
$33.8B
| $6.83M | 0.29% |
85,000
-12,000
| -12% | -$964K |
|